Frontage Holdings Corporation (HKG:1521)
Hong Kong · Delayed Price · Currency is HKD 1.290
+0.040 (3.20%)
Aug 21, 2026, 4:08 PM HKT
Frontage Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.79 | 0.79 | 10.81 | 25.74 | 18.43 |
Depreciation & Amortization | 34.52 | 37.32 | 35.57 | 29.44 | 23.49 |
Other Amortization | 0.37 | 0.35 | - | 0.43 | 0.42 |
Loss (Gain) From Sale of Assets | -0.33 | -0.13 | 0.02 | 0.05 | 0 |
Asset Writedown & Restructuring Costs | 1.49 | - | 1.89 | - | - |
Loss (Gain) From Sale of Investments | -1.73 | 0.49 | - | -2.05 | - |
Loss (Gain) on Equity Investments | -0.28 | -0.26 | -0.16 | -0.26 | -0.01 |
Stock-Based Compensation | 2.02 | 3.14 | 3.04 | 4.7 | 7.52 |
Provision & Write-off of Bad Debts | 1.96 | 1.05 | -0.07 | 0.6 | 0.77 |
Other Operating Activities | 7.24 | 5.81 | -2.17 | 1.54 | 6.25 |
Change in Accounts Receivable | -4.26 | -9.53 | -3.64 | -17.14 | -17.2 |
Change in Inventory | 0.2 | 0.21 | 1.04 | -2.48 | -0.22 |
Change in Accounts Payable | -4.02 | 1.46 | -6.54 | 21.94 | 5.1 |
Change in Unearned Revenue | -0.06 | -0.06 | -0.06 | -0.06 | - |
Operating Cash Flow | 43.93 | 40.64 | 39.74 | 62.44 | 44.55 |
Operating Cash Flow Growth | 8.09% | 2.26% | -36.36% | 40.16% | 40.74% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.53 | -25.6 | -21.14 | -47.67 | -50.38 |
Sale of Property, Plant & Equipment | 0.78 | 0.22 | 0.3 | 0.3 | 0.14 |
Cash Acquisitions | -0.32 | -18.06 | -68.77 | -100.12 | -49.18 |
Sale (Purchase) of Intangibles | -0.13 | -0.29 | -0.02 | -0.37 | -0.25 |
Investment in Securities | -2.8 | 1.41 | 0.25 | -1.49 | -8.38 |
Other Investing Activities | 0.16 | 0.84 | 1.75 | 1.44 | 0.6 |
Investing Cash Flow | -13.85 | -41.48 | -87.63 | -147.91 | -107.44 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 16.96 | 39.31 | 56.99 | 60.07 | 0.01 |
Total Debt Issued | 16.96 | 39.31 | 56.99 | 60.07 | 0.01 |
Long-Term Debt Repaid | -46.77 | -35.98 | -34.12 | -17.9 | -5.23 |
Total Debt Repaid | -46.77 | -35.98 | -34.12 | -17.9 | -5.23 |
Net Debt Issued (Repaid) | -29.81 | 3.33 | 22.87 | 42.17 | -5.22 |
Issuance of Common Stock | - | 7.22 | 1.34 | 1.19 | 2.25 |
Repurchase of Common Stock | - | -11.2 | -4.23 | -8.38 | - |
Other Financing Activities | -7.55 | -9.56 | -7.07 | -4.32 | -2.58 |
Financing Cash Flow | -37.36 | -10.22 | 12.91 | 30.66 | -5.54 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.51 | 1.97 | 0.73 | -2.39 | 0.98 |
Net Cash Flow | -7.79 | -9.1 | -34.25 | -57.2 | -67.46 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 32.4 | 15.04 | 18.6 | 14.78 | -5.83 |
Free Cash Flow Growth | 115.43% | -19.16% | 25.89% | - | - |
Free Cash Flow Margin | 12.62% | 5.90% | 7.16% | 5.90% | -3.16% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 |
Levered Free Cash Flow | 21.43 | -10.16 | 14.57 | -6.39 | -2.16 |
Unlevered Free Cash Flow | 26.15 | -4.18 | 18.99 | -3.92 | -0.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.55 | 9.56 | 7.07 | 3.95 | 2.58 |
Cash Income Tax Paid | 4.03 | 3.47 | 11.98 | 11.67 | 2.94 |
Change in Working Capital | -8.13 | -7.92 | -9.2 | 2.25 | -12.32 |